CCASS holding changes

New Silkroad Culturaltainment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00472	1988-01-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00028	NANYANG COMMERCIAL BANK LTD	1,577,500	280,000	0.09	0.02	2012-03-16
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	47,546,000	80,000	2.85	0.00	2012-03-16
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	477,500	-20,000	0.03	-0.00	2012-03-16
4	B01848	CATHAY SECURITIES (HONG KONG) LTD	0	-30,000		-0.00	2012-03-16
5	B01610	KGI ASIA LTD	1,830,500	-50,000	0.11	-0.00	2012-03-16
6	B01320	LUEN FAT SECURITIES CO LTD	166,823	-50,000	0.01	-0.00	2012-03-16
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,885,000	-70,000	1.49	-0.00	2012-03-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	53,610,987	-140,000	3.21	-0.01	2012-03-16
8		Total changed named holdings	130,094,310	0	7.80	0.00
207		Unchanged named holdings	1,284,764,378	0	77.00	0.00
215		Total named holdings	1,414,858,688	0	84.80	0.00
15		Unnamed Investor Participants	1,669,215	0	0.10	0.00
230		Total securities in CCASS	1,416,527,903	0	84.90	0.00
		Securities not in CCASS	252,004,243	0	15.10	0.00
		Issued securities	1,668,532,146	0	100.00	0.00	2012-02-29

These data are not adjusted for splits or bonus issues during the period.

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